History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 6,660 +0 0.00% 4,196
2025-10-13 2025-10-09 0.650 6,660 +0 0.00% 4,329
2025-10-10 2025-10-08 0.660 6,660 +0 0.00% 4,396
2025-10-09 2025-10-06 0.650 6,660 +0 0.00% 4,329
2025-10-08 2025-10-03 0.630 6,660 +0 0.00% 4,196
2025-10-06 2025-10-02 0.650 6,660 +0 0.00% 4,329
2025-10-03 2025-09-30 0.660 6,660 +0 0.00% 4,396
2025-10-02 2025-09-29 0.690 6,660 +0 0.00% 4,595
2025-09-30 2025-09-26 0.670 6,660 +0 0.00% 4,462
2025-09-29 2025-09-25 0.680 6,660 +0 0.00% 4,529
2025-09-26 2025-09-24 0.680 6,660 +0 0.00% 4,529
2025-09-25 2025-09-23 0.690 6,660 +0 0.00% 4,595
2025-09-24 2025-09-22 0.730 6,660 +0 0.00% 4,862
2025-09-23 2025-09-19 0.680 6,660 +0 0.00% 4,529
2025-09-22 2025-09-18 0.700 6,660 +0 0.00% 4,662
2025-09-19 2025-09-17 0.700 6,660 +0 0.00% 4,662
2025-09-18 2025-09-16 0.700 6,660 +0 0.00% 4,662
2025-09-17 2025-09-15 0.690 6,660 +0 0.00% 4,595
2025-09-16 2025-09-12 0.710 6,660 +0 0.00% 4,729
2025-09-15 2025-09-11 0.700 6,660 +0 0.00% 4,662
2025-09-12 2025-09-10 0.680 6,660 +0 0.00% 4,529
2025-09-11 2025-09-09 0.690 6,660 +0 0.00% 4,595
2025-09-10 2025-09-08 0.710 6,660 +0 0.00% 4,729
2025-09-09 2025-09-05 0.610 6,660 +0 0.00% 4,063
2025-09-08 2025-09-04 0.620 6,660 +0 0.00% 4,129
2025-09-05 2025-09-03 0.610 6,660 +0 0.00% 4,063
2025-09-04 2025-09-02 0.610 6,660 +0 0.00% 4,063
2025-09-03 2025-09-01 0.640 6,660 +0 0.00% 4,262
2025-09-02 2025-08-29 0.680 6,660 +0 0.00% 4,529
2025-09-01 2025-08-28 0.680 6,660 +0 0.00% 4,529
2025-08-29 2025-08-27 0.670 6,660 +0 0.00% 4,462
2025-08-28 2025-08-26 0.670 6,660 +0 0.00% 4,462
2025-08-27 2025-08-25 0.660 6,660 +0 0.00% 4,396
2025-08-26 2025-08-22 0.690 6,660 +0 0.00% 4,595
2025-08-25 2025-08-21 0.700 6,660 +0 0.00% 4,662
2025-08-22 2025-08-20 0.690 6,660 +0 0.00% 4,595
2025-08-21 2025-08-19 0.730 6,660 +0 0.00% 4,862
2025-08-20 2025-08-18 0.680 6,660 +0 0.00% 4,529
2025-08-19 2025-08-15 0.710 6,660 +0 0.00% 4,729
2025-08-18 2025-08-14 0.720 6,660 +0 0.00% 4,795
2025-08-15 2025-08-13 0.720 6,660 +0 0.00% 4,795
2025-08-14 2025-08-12 0.740 6,660 +0 0.00% 4,928
2025-08-13 2025-08-11 0.760 6,660 +0 0.00% 5,062
2025-08-12 2025-08-08 0.780 6,660 +0 0.00% 5,195
2025-08-11 2025-08-07 0.740 6,660 +0 0.00% 4,928
2025-08-08 2025-08-06 0.750 6,660 +0 0.00% 4,995
2025-08-07 2025-08-05 0.750 6,660 +0 0.00% 4,995
2025-08-06 2025-08-04 0.790 6,660 +0 0.00% 5,261
2025-08-05 2025-08-01 0.790 6,660 +0 0.00% 5,261
2025-08-04 2025-07-31 0.810 6,660 +0 0.00% 5,395
2025-08-01 2025-07-30 0.840 6,660 +0 0.00% 5,594
2025-07-31 2025-07-29 0.840 6,660 +0 0.00% 5,594
2025-07-30 2025-07-28 0.820 6,660 +0 0.00% 5,461
2025-07-29 2025-07-25 0.860 6,660 +0 0.00% 5,728
2025-07-28 2025-07-24 0.860 6,660 +0 0.00% 5,728
2025-07-25 2025-07-23 0.810 6,660 +0 0.00% 5,395
2025-07-24 2025-07-22 0.800 6,660 +0 0.00% 5,328
2025-07-23 2025-07-21 0.710 6,660 +0 0.00% 4,729
2025-07-22 2025-07-18 0.720 6,660 +0 0.00% 4,795
2025-07-21 2025-07-17 0.750 6,660 +0 0.00% 4,995
2025-07-18 2025-07-16 0.760 6,660 +0 0.00% 5,062
2025-07-17 2025-07-15 0.760 6,660 +0 0.00% 5,062
2025-07-16 2025-07-14 0.750 6,660 +0 0.00% 4,995
2025-07-15 2025-07-11 0.770 6,660 +0 0.00% 5,128
2025-07-14 2025-07-10 0.780 6,660 +0 0.00% 5,195
2025-07-11 2025-07-09 0.730 6,660 +0 0.00% 4,862
2025-07-10 2025-07-08 0.720 6,660 +0 0.00% 4,795
2025-07-09 2025-07-07 0.760 6,660 +0 0.00% 5,062
2025-07-08 2025-07-04 0.760 6,660 -20,000 0.00% 5,062
2025-05-07 2025-05-02 0.920 26,660 +20,000 0.00% 24,527
2024-01-05 2024-01-03 0.730 6,660 -5,000 0.00% 4,862
2023-01-17 2023-01-13 4.680 11,660 -5,000 0.00% 54,569
2023-01-16 2023-01-12 4.660 16,660 +5,000 0.00% 77,636
2022-02-11 2022-02-09 9.000 11,660 -4,000 0.00% 104,940
2021-11-30 2021-11-26 10.000 15,660 -10,000 0.00% 156,600
2021-09-28 2021-09-24 11.000 25,660 -1,800 0.01% 282,260
2021-03-18 2021-03-16 10.000 27,460 -9,000 0.01% 274,600
2021-02-23 2021-02-19 11.800 36,460 -19,000 0.01% 430,228
2021-02-09 2021-02-05 10.800 55,460 +2,600 0.01% 598,968
2021-02-05 2021-02-03 11.600 52,860 +2,400 0.01% 613,176
2021-01-19 2021-01-15 12.000 50,460 +3,000 0.01% 605,520
2020-12-21 2020-12-17 13.600 47,460 -1,000 0.01% 645,456
2020-12-18 2020-12-16 13.800 48,460 +3,000 0.01% 668,748
2020-12-14 2020-12-10 14.400 45,460 +1,000 0.01% 654,624
2020-12-11 2020-12-09 16.200 44,460 +4,000 0.01% 720,252
2020-12-10 2020-12-08 11.600 40,460 +5,000 0.01% 469,336
2020-11-27 2020-11-25 11.200 35,460 -5,000 0.01% 397,152
2020-07-17 2020-07-15 9.000 40,460 -2,000 0.01% 364,140
2020-03-18 2020-03-16 8.400 42,460 -10,000 0.01% 356,664
2019-07-08 2019-07-04 8.000 52,460 -5,000 0.02% 419,680
2019-05-10 2019-05-08 9.700 57,460 -3,800 0.02% 557,362
2019-04-02 2019-03-29 9.900 61,260 -1,600 0.02% 606,474
2019-03-01 2019-02-27 10.200 62,860 +10,000 0.02% 641,172
2019-01-29 2019-01-25 9.800 52,860 -1,400 0.02% 518,028
2018-11-06 2018-11-02 11.800 54,260 +1,600 0.02% 640,268
2018-09-27 2018-09-24 21.000 52,660 +8,200 0.02% 1,105,860
2018-09-13 2018-09-11 21.200 44,460 -400 0.02% 942,552
2018-08-31 2018-08-29 22.000 44,860 -1,000 0.02% 986,920
2018-07-26 2018-07-24 19.000 45,860 +600 0.02% 871,340
2018-07-20 2018-07-18 22.000 45,260 -7,800 0.02% 995,720
2018-07-11 2018-07-09 22.600 53,060 -200 0.02% 1,199,156
2018-07-10 2018-07-06 22.400 53,260 -1,200 0.02% 1,193,024
2018-06-28 2018-06-26 23.800 54,460 -400 0.02% 1,296,148
2018-06-27 2018-06-25 24.400 54,860 -2,000 0.02% 1,338,584
2018-06-25 2018-06-21 22.400 56,860 +2,000 0.02% 1,273,664
2018-06-22 2018-06-20 25.600 54,860 -200 0.02% 1,404,416
2018-06-08 2018-06-06 31.000 55,060 -400 0.02% 1,706,860
2018-05-24 2018-05-21 30.800 55,460 +3,800 0.02% 1,708,168
2018-05-23 2018-05-18 31.200 51,660 +2,000 0.02% 1,611,792
2018-05-18 2018-05-16 32.000 49,660 +2,000 0.02% 1,589,120
2018-05-16 2018-05-14 33.000 47,660 +600 0.02% 1,572,780
2018-05-08 2018-05-04 32.600 47,060 -400 0.02% 1,534,156
2018-04-23 2018-04-19 31.200 47,460 -800 0.02% 1,480,752
2018-04-17 2018-04-13 33.600 48,260 +2,000 0.02% 1,621,536
2018-03-27 2018-03-23 35.800 46,260 -5,000 0.02% 1,656,108
2018-03-22 2018-03-20 37.600 51,260 -1,000 0.02% 1,927,376
2018-03-09 2018-03-07 36.200 52,260 -4,000 0.02% 1,891,812
2018-03-06 2018-03-02 38.200 56,260 -2,000 0.02% 2,149,132
2018-03-05 2018-03-01 38.200 58,260 +3,000 0.02% 2,225,532
2018-03-01 2018-02-27 38.000 55,260 +200 0.02% 2,099,880
2018-02-21 2018-02-15 37.200 55,060 -7,000 0.02% 2,048,232
2018-02-20 2018-02-13 33.400 62,060 -1,000 0.02% 2,072,804
2018-02-14 2018-02-12 32.600 63,060 -2,000 0.02% 2,055,756
2018-02-12 2018-02-08 32.800 65,060 +10,000 0.02% 2,133,968
2018-02-09 2018-02-07 32.200 55,060 +2,000 0.02% 1,772,932
2018-02-07 2018-02-05 37.200 53,060 +2,000 0.02% 1,973,832
2018-02-02 2018-01-31 40.000 51,060 -600 0.02% 2,042,400
2018-01-31 2018-01-29 36.800 51,660 -1,800 0.02% 1,901,088
2018-01-17 2018-01-15 33.200 53,460 -4,200 0.02% 1,774,872
2018-01-11 2018-01-09 30.800 57,660 -600 0.02% 1,775,928
2017-12-29 2017-12-27 30.000 58,260 -1,200 0.02% 1,747,800
2017-12-14 2017-12-12 30.600 59,460 -600 0.02% 1,819,476
2017-12-11 2017-12-07 31.000 60,060 +8,400 0.02% 1,861,860
2017-11-29 2017-11-27 32.800 51,660 +1,200 0.02% 1,694,448
2017-10-25 2017-10-23 33.200 50,460 -6,000 0.02% 1,675,272
2017-10-23 2017-10-19 32.200 56,460 +6,000 0.02% 1,818,012
2017-10-18 2017-10-16 33.600 50,460 +12,000 0.02% 1,695,456
2017-10-17 2017-10-13 34.000 38,460 -1,200 0.01% 1,307,640
2017-10-06 2017-10-03 32.200 39,660 -6,000 0.01% 1,277,052
2017-10-04 2017-09-29 33.400 45,660 -7,200 0.02% 1,525,044
2017-09-21 2017-09-19 32.200 52,860 -1,800 0.02% 1,702,092
2017-09-20 2017-09-18 31.200 54,660 +1,800 0.02% 1,705,392
2017-09-14 2017-09-12 31.600 52,860 +1,800 0.02% 1,670,376
2017-09-13 2017-09-11 35.400 51,060 +15,000 0.02% 1,807,524
2017-09-11 2017-09-07 30.200 36,060 +7,200 0.02% 1,089,012
2017-09-06 2017-09-04 28.200 28,860 -600 0.01% 813,852
2017-09-04 2017-08-31 28.600 29,460 -1,200 0.01% 842,556
2017-08-24 2017-08-21 28.400 30,660 +1,200 0.01% 870,744
2017-08-11 2017-08-09 31.400 29,460 -600 0.01% 925,044
2017-08-09 2017-08-07 30.800 30,060 +9,000 0.01% 925,848
2017-08-07 2017-08-03 29.200 21,060 -600 0.01% 614,952
2017-08-03 2017-08-01 28.200 21,660 +3,000 0.01% 610,812
2017-08-01 2017-07-28 27.400 18,660 +6,000 0.01% 511,284
2017-07-28 2017-07-26 25.600 12,660 -1,800 0.01% 324,096
2017-07-25 2017-07-21 22.400 14,460 +600 0.01% 323,904
2017-07-19 2017-07-17 22.000 13,860 +1,800 0.01% 304,920
2017-07-14 2017-07-12 21.600 12,060 -9,600 0.01% 260,496
2017-06-26 2017-06-22 17.000 21,660 -2,400 0.01% 368,220
2017-06-16 2017-06-14 16.000 24,060 -600 0.01% 384,960
2017-04-11 2017-04-07 17.000 24,660 +7,800 0.02% 419,220
2017-04-10 2017-04-06 16.800 16,860 +2,400 0.01% 283,248
2017-04-07 2017-04-05 17.400 14,460 +2,400 0.01% 251,604
2017-04-06 2017-04-03 17.600 12,060 +2,400 0.01% 212,256
2017-02-08 2017-02-06 18.000 9,660 +2,400 0.01% 173,880
2017-02-01 2017-01-25 17.400 7,260 +1,800 0.01% 126,324
2017-01-26 2017-01-24 16.400 5,460 +4,200 0.00% 89,544
2015-03-18 2015-03-16 7.563 1,260 -439 0.00% 9,530
2014-04-10 2014-04-08 14.682 1,699 +566 0.00% 24,944
2014-03-11 2014-03-07 19.174 1,133 -243 0.00% 21,724
2013-01-16 2013-01-14 50.683 1,376 -81 0.00% 69,740
2013-01-08 2013-01-04 47.020 1,457 -819 0.00% 68,508
2013-01-04 2013-01-02 42.745 2,276 +819 0.01% 97,288
2012-08-06 2012-08-02 40.913 1,457 -492 0.00% 59,610
2012-08-03 2012-08-01 42.745 1,949 -327 0.01% 83,310
2012-07-30 2012-07-26 43.966 2,276 +819 0.01% 100,067
2012-05-10 2012-05-08 53.126 1,457 +81 0.00% 77,405
2011-06-23 2011-06-21 109.916 1,376 -81 0.00% 151,244
2011-06-21 2011-06-17 106.252 1,457 +81 0.00% 154,809
2011-06-20 2011-06-16 112.359 1,376 -2,456 0.00% 154,605
2011-06-07 2011-06-02 117.244 3,832 +819 0.02% 449,278
2011-06-03 2011-06-01 119.686 3,013 +1,637 0.01% 360,615
2011-05-31 2011-05-27 118.465 1,376 -4,094 0.01% 163,008
2011-05-30 2011-05-26 114.801 5,470 +4,094 0.02% 627,962
2011-05-27 2011-05-25 112.359 1,376 -163 0.01% 154,605
2011-05-25 2011-05-23 116.022 1,539 +163 0.01% 178,558
2011-05-24 2011-05-20 113.580 1,376 -1,637 0.01% 156,286
2011-05-19 2011-05-17 116.022 3,013 +1,637 0.01% 349,576
2011-04-26 2011-04-20 119.686 1,376 -4,094 0.01% 164,688
2011-04-21 2011-04-19 123.350 5,470 +4,094 0.02% 674,725
2011-04-19 2011-04-15 117.244 1,376 -409 0.01% 161,327
2011-01-26 2011-01-24 98.924 1,785 +409 0.01% 176,580
2011-01-21 2011-01-19 106.252 1,376 -245 0.01% 146,203
2011-01-07 2011-01-05 94.039 1,621 +245 0.01% 152,438
2010-12-06 2010-12-02 97.703 1,376 -245 0.01% 134,439
2010-11-15 2010-11-11 98.924 1,621 -12,037 0.01% 160,356
2010-11-12 2010-11-10 105.031 13,658 -4,339 0.07% 1,434,511
2010-11-11 2010-11-09 107.473 17,997 +16,376 0.09% 1,934,199
2010-09-28 2010-09-24 91.597 1,621 -230 0.01% 148,478
2010-09-14 2010-09-10 80.605 1,851 -573 0.01% 149,200
2010-09-10 2010-09-08 74.499 2,424 +573 0.01% 180,585
2010-08-10 2010-08-06 62.286 1,851 +246 0.01% 115,291
2010-07-20 2010-07-16 64.728 1,605 -819 0.01% 103,889
2010-07-19 2010-07-15 62.286 2,424 +819 0.01% 150,981
2010-07-15 2010-07-13 56.179 1,605 +459 0.01% 90,168
2010-07-02 2010-06-29 58.447 1,146 -459 0.01% 66,981
2010-03-29 2010-03-25 69.788 1,605 -573 0.01% 112,010
2010-03-25 2010-03-23 70.660 2,178 +229 0.01% 153,898
2010-03-23 2010-03-19 66.299 1,949 +573 0.01% 129,216
2009-09-21 2009-09-17 74.150 1,376 +344 0.01% 102,030
2009-09-17 2009-09-15 78.511 1,032 +344 0.01% 81,024
2009-09-16 2009-09-14 84.618 688 +344 0.01% 58,217
2009-08-20 2009-08-18 77.639 344 -229 0.00% 26,708
2009-07-22 2009-07-20 58.447 573 +573 0.01% 33,490
2007-08-22 2007-08-20 84.171 0 -119
2007-07-23 2007-07-19 93.430 119 +119 0.00% 11,118
2007-06-26 2007-06-22 74.651 0

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